company equity multiplier | 2.87 - | 2.77 3.37% | 1.68 39.24% | 1.60 4.63% | 1.62 1.15% | 2.01 23.56% | 2.14 6.83% | 2.43 13.39% | 2.20 9.35% | 2.20 0.19% | 2.15 2.19% | 2.10 2.48% | 2.03 3.13% | 2.03 0% | 1.97 3.18% | 1.97 0% | 1.99 1.28% | 1.99 0% | 1.96 1.45% | |
days of inventory outstanding | | | | | | | | | | | | | 223.83 - | | 221.99 - | | 220.73 - | 75.02 66.01% | 53.84 28.23% | |
days of payables outstanding | | | | | | | | | | | | | 117.44 - | | 126.36 - | | 114.05 - | 39.70 65.19% | 27.57 30.57% | |
days of sales outstanding | | | | | | | | | | | | | 17.68 - | | 19.33 - | | 19.78 - | 13.04 34.09% | 19.57 50.17% | |
enterprise value multiple | | | | | | | | | | | | | 7.65 - | | 21.56 - | | 26.31 - | 3.55 86.52% | 7.25 104.58% | |
long term debt to capitalization | 0.55 - | 0.53 2.70% | 0.15 71.79% | 0.13 10.59% | 0.13 1.85% | 0.37 182.73% | 0.41 10.53% | 0.48 15.56% | 0.42 12.50% | 0.36 14.09% | 0.37 2.29% | 0.34 7.46% | 0.18 46.27% | 0.33 78.27% | 0.07 79.65% | 0.24 264.82% | 0.31 28.04% | 0.16 48.63% | 0.12 23.59% | |
operating cash flow per share | | | | | | | | | | | | | 0.76 - | | 0.59 - | | 0.90 - | | | |
return on capital employed | | | | | | | | | | | | | 0.02 - | | 0.01 - | | 0.01 - | 0.06 434.23% | 0.01 84.48% | |
total debt to capitalization | 0.55 - | 0.54 2.69% | 0.23 56.24% | 0.23 3.89% | 0.22 2.98% | 0.41 86.46% | 0.44 8.33% | 0.52 18.09% | 0.46 12.09% | 0.46 0.62% | 0.43 4.85% | 0.41 4.97% | 0.18 55.72% | 0.40 116.87% | 0.07 83.27% | 0.38 473.12% | 0.35 7.18% | 0.27 22.56% | 0.27 1.60% | |